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| Name: |
Valley Financial Group Inc. |
| City: |
AMBLER |
| State: |
PA |
| Zip: |
19002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$20,630,000 |
43,193 |
16.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVSB |
Calvert Ultra-short Investm... |
2 |
- |
$0.00 |
$11,304,000 |
224,936 |
8.84% |
0 |
0 |
2.499 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$10,595,000 |
188,720 |
8.29% |
0 |
0 |
0.038 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$47.92 |
$9,621,000 |
198,568 |
7.53% |
0 |
0 |
0.014 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
5 |
- |
$0.00 |
$6,988,000 |
172,584 |
5.47% |
0 |
0 |
3.704 |
N/A |
|
|
QMOM |
Alpha Architect Us Quantita... |
6 |
- |
$0.00 |
$5,747,000 |
115,278 |
4.5% |
0 |
0 |
0.461 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$5,301,000 |
115,129 |
4.15% |
0 |
0 |
0.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$256.30 |
$4,882,000 |
20,580 |
3.82% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.73 |
$4,533,000 |
77,714 |
3.55% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IVAL |
Alpha Architect Internation... |
11 |
- |
$0.00 |
$4,026,000 |
160,756 |
3.15% |
0 |
0 |
0.51 |
N/A |
|
|
HIDE |
Alpha Architect High Inflat... |
12 |
- |
$0.00 |
$3,850,000 |
166,718 |
3.01% |
0 |
0 |
1.852 |
N/A |
|
|
IMOM |
Alpha Architect Internation... |
13 |
- |
$0.00 |
$3,187,000 |
120,865 |
2.49% |
0 |
0 |
0.526 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.92 |
$3,165,000 |
40,910 |
2.48% |
0 |
0 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$440.06 |
$2,119,000 |
5,175 |
1.66% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.22 |
$1,857,000 |
24,106 |
1.45% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$108.26 |
$1,706,000 |
15,763 |
1.33% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.48 |
$1,653,000 |
43,843 |
1.29% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
CLTL |
Invesco Treasury Collateral... |
19 |
- |
$0.00 |
$1,587,000 |
15,031 |
1.24% |
0 |
0 |
0.017 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$60.60 |
$1,490,000 |
25,708 |
1.17% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$182.74 |
$1,265,000 |
6,569 |
0.99% |
0 |
0 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$475.42 |
$1,264,000 |
2,893 |
0.99% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
23 |
- |
$0.00 |
$1,226,000 |
11,664 |
0.96% |
0 |
0 |
0.401 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$213.58 |
$1,170,000 |
6,122 |
0.92% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$81.45 |
$1,106,000 |
12,518 |
0.87% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$78.51 |
$1,067,000 |
14,020 |
0.83% |
0 |
0 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$517.19 |
$759,000 |
1,597 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
28 |
- |
$0.00 |
$645,000 |
12,773 |
0.5% |
0 |
0 |
0.015 |
N/A |
|
|
AOK |
iShares Trust |
29 |
- |
$36.37 |
$589,000 |
16,282 |
0.46% |
0 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
30 |
- |
$0.00 |
$567,000 |
11,743 |
0.44% |
0 |
0 |
0.009 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
31 |
- |
$109.32 |
$560,000 |
5,486 |
0.44% |
0 |
0 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$159.58 |
$542,000 |
3,626 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$506,000 |
9,107 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
VMOT |
Alpha Architect Value Momen... |
34 |
- |
$0.00 |
$494,000 |
21,252 |
0.39% |
0 |
0 |
0.512 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
35 |
- |
$0.00 |
$471,000 |
3,002 |
0.37% |
0 |
0 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
36 |
- |
$49.93 |
$465,000 |
9,073 |
0.36% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$79.58 |
$432,000 |
5,729 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$410.54 |
$411,000 |
1,092 |
0.32% |
0 |
0 |
0 |
Application Software |
|
|
BHK |
Blackrock Core Bond Trust |
39 |
- |
$10.47 |
$387,000 |
35,431 |
0.3% |
0 |
0 |
0.066 |
Closed - End Fund - F... |
|
|
IHAK |
Ishares Cybersecurity And T... |
40 |
- |
$0.00 |
$382,000 |
8,419 |
0.3% |
0 |
0 |
0.072 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$71.39 |
$376,000 |
5,118 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$325,000 |
2,980 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
43 |
- |
$4.20 |
$313,000 |
15,678 |
0.24% |
0 |
0 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$220.83 |
$309,000 |
1,447 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
45 |
- |
$0.00 |
$305,000 |
9,955 |
0.24% |
0 |
0 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
46 |
- |
$180.35 |
$303,000 |
1,162 |
0.24% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
47 |
- |
$0.00 |
$295,000 |
5,571 |
0.23% |
0 |
0 |
0.058 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$107.02 |
$282,000 |
2,598 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
50 |
- |
$17.11 |
$276,000 |
16,438 |
0.22% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$188.00 |
$276,000 |
1,818 |
0.22% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.27 |
$268,000 |
9,313 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LDUR |
Pimco Low Duration Active E... |
52 |
- |
$0.00 |
$252,000 |
2,664 |
0.2% |
0 |
0 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$472.60 |
$227,000 |
642 |
0.18% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
54 |
- |
$37.69 |
$222,000 |
6,199 |
0.17% |
0 |
0 |
0.03 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$74.10 |
$215,000 |
2,814 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
56 |
- |
$100.48 |
$202,000 |
2,194 |
0.16% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
